| DWS INVEST GLOBAL INFRASTRUCTURE LC | RVI INFRAESTRUCTURA | 233,580000 | 12/08/2026 | 8,69% | 29,17% | *** |
| EDR FUND II - SIGNATURE BALANCED (EUR) I-EUR | MIXTO FLEXIBLE | 116,110000 | 11/08/2026 | 8,69% | · | ND |
| HARRIS ASSOCIATES U.S. VALUE EQUITY N/A (EUR) | RVI USA VALOR | 287,390000 | 12/08/2026 | 8,69% | 40,18% | ** |
| JPM GLOBAL GROWTH D (ACC) USD | RVI GLOBAL CRECIMIENTO | 26,418363 | 12/08/2026 | 8,69% | 59,03% | *** |
| MFS MERIDIAN GLOBAL EQUITY FUND C1-USD | RVI GLOBAL | 69,753140 | 12/08/2026 | 8,69% | 21,47% | * |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 13,469121 | 12/08/2026 | 8,69% | 22,39% | ** |
| POLAR CAPITAL GLOBAL INSURANCE I USD CAP | RVI FINANCIERO | 16,860026 | 12/08/2026 | 8,69% | 44,10% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY SPAIN A EUR CAP | RV ESPAÑA | 131,360000 | 11/08/2026 | 8,69% | 23,02% | * |
| TEMPLETON GLOBAL LEADERS A (MDIS) USD | RVI GLOBAL VALOR | 11,572109 | 12/08/2026 | 8,69% | 38,11% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO I USD | RVI SALUD | 680,874838 | 12/08/2026 | 8,68% | 14,75% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A5 EUR (HEDGED) | RVI GLOBAL | 3,880000 | 12/08/2026 | 8,68% | 21,25% | * |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 161,670000 | 12/08/2026 | 8,68% | 28,15% | *** |
| FIDELITY FUNDS-CHINA RMB BOND A-ACC-RMB | RFI CHINA | 19,853565 | 12/08/2026 | 8,68% | 14,47% | *** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES C EUR | RVI INMOBILIARIO INDIRECTO | 123,310000 | 12/08/2026 | 8,68% | 4,48% | * |
| SINGULAR MULTIACTIVOS / 80 A | RVI GLOBAL | 16,172708 | 11/08/2026 | 8,68% | 35,30% | * |
| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 15,539194 | 12/08/2026 | 8,68% | 36,25% | **** |
| AMUNDI FUND SOLUTIONS ICAV - MULTI-ASSET BALANCED ETF ALLOCATION - R2 EUR | MIXTO MODERADO GLOBAL | 54,040000 | 11/08/2026 | 8,67% | · | ND |
| BL EQUITIES AMERICA AM DIS | RVI USA | 376,699870 | 12/08/2026 | 8,67% | 22,47% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND FUND Q - GBP | RFI EMERGENTES | 179,338785 | 12/08/2026 | 8,67% | · | ND |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) EUR-H2 | RVI GLOBAL VALOR | 34,460000 | 12/08/2026 | 8,67% | 39,01% | * |
